CWSvsIMCGETF Comparison
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AdvisorShares Focused Equity ETF (CWS) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap Growth ETF (IMCG) is part of the US Mid Cap Growth segment. CWS's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, IMCG's top sector exposures are Technology, Industrials and Finance. CWS is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.06% for IMCG. CWS is down -0.69% year-to-date (YTD) with -$65M in YTD flows. IMCG performs better with 17.17% YTD performance, and +$412M in YTD flows. Run a side-by-side ETF comparison of CWS and IMCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CWS vs IMCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWS IMCG | +1.52%-2.63% | -4.72%-3.30% | -0.69%+17.17% | +1.55%+14.29% | +35.65%+72.48% | +39.61%+29.59% |
| Flows | CWS IMCG | -$8M+$52M | -$12M+$199M | -$65M+$412M | -$68M+$453M | +$9M+$1.31B | +$49M+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWS IMCG | +12.52%+15.09% | +13.51%+17.56% | +13.82%+17.62% | +15.85%+20.55% |
| Max drawdown | CWS IMCG | -9.63%-7.07% | -11.94%-10.11% | -16.20%-21.86% | -23.63%-35.09% |
| Max drawdown duration | CWS IMCG | 77d81d | 196d43d | 404d206d | 532d1060d |
Trading data
CWS | IMCG | |
Last sale 11/2/2026 at 8:23 PM | $68.10 | $94.34 |
| Previous close 11/02/2026 | $67.04 | $93.21 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CWS
is actively managed and doesn’t replicate an indexCWS | IMCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:23 PM
Live
Closed
CWS | IMCG | |
|---|---|---|
| Last price | $68.10 | $94.34 |
| 1D performance | +1.58% | +1.21% |
| AuM | $112.87 M | $4.03 B |
| E/R | 0.79% | 0.06% |
Characteristics
CWS | IMCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | iShares |
| Benchmark | - | Morningstar US Mid Cap Broad Growth Index |
| N° of holdings | 25 | 257 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
CWS
USA
99.88%
Other
0.12%
IMCG
USA
94.95%
Other
5.05%
Sectors
CWS
Healthcare
28.08%
Industrials
27.18%
Technology
13.93%
Business Services
7.53%
Other
23.28%
IMCG
Technology
26.04%
Industrials
20.68%
Finance
14.1%
Healthcare
8.6%
Non-Energy Materi.
7.7%
Other
22.87%
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Diversification
CWS
Total weight of top 15 holdings out of 15
71.21%
IMCG
Total weight of top 15 holdings out of 15
18.47%
Top 15 holdings
Data as of September 30, 2026
CWS
Comfort Systems USA, Inc.
7.50%
IES Holdings, Inc.
6.11%
Science Applications International Corp.
5.38%
Amphenol Corp.
5.23%
Casey's General Stores, Inc.
4.71%
McKesson Corp.
4.68%
Thermo Fisher Scientific, Inc.
4.66%
Allison Transmission Holdings, Inc.
4.50%
Henry Schein, Inc.
4.50%
Mueller Industries, Inc.
4.22%
FactSet Research Systems, Inc.
4.04%
American Water Works Co., Inc.
3.99%
Intercontinental Exchange, Inc.
3.92%
Cencora, Inc.
3.90%
ResMed, Inc.
3.87%
IMCG
Snowflake, Inc.
1.59%
Cloudflare, Inc.
1.54%
Fortinet, Inc.
1.54%
Dell Technologies, Inc.
1.50%
Freeport-McMoRan, Inc.
1.39%
Datadog, Inc.
1.26%
Johnson Controls International Plc
1.25%
Robinhood Markets, Inc.
1.21%
Lumentum Holdings, Inc.
1.19%
Bloom Energy Corp.
1.10%
Motorola Solutions, Inc.
1.02%
Cummins, Inc.
0.98%
Hilton Worldwide Holdings, Inc.
0.97%
Ecolab, Inc.
0.96%
DoorDash, Inc.
0.96%
Frequently asked questions about CWS and IMCG
How have the CWS and IMCG ETFs performed in 2026?
As of November 2, 2026, CWS is down -0.69% year-to-date (YTD), while IMCG has returned 17.17%. That puts IMCG better performer ahead so far this year.
Which ETF is attracting more investor money: CWS or IMCG?
Year-to-date, the CWS ETF saw -$65M in flows, compared to +$412M for IMCG.
Which ETF is more volatile: CWS or IMCG?
Over the past year, CWS had a volatility of 13.51%, while IMCG experienced 17.56%.
Which ETF is bigger: CWS or IMCG?
As of November 2, 2026, CWS holds $112.87 M in assets under management (AUM), while IMCG manages $4.03 B.
What sectors do the CWS and IMCG ETFs invest in?
CWS leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, IMCG focuses on Technology, Industrials and Finance.
What are the top holdings of the CWS ETF and IMCG ETF?
CWS top holdings include Comfort Systems USA, Inc., IES Holdings, Inc. and Science Applications International Corp.. IMCG holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc..
Which ETF is more diversified: CWS or IMCG?
CWS holds 25 securities with 71.21% of its assets in the top 15. IMCG has 259 securities and a top 15 weight of 18.47%.
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